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ID 406294549 · FY 2023–2024 · 2 years
* Free cash flow = OCF − net investing outflow (the filings carry no standalone capex line).
Bars are revenue on the left axis; lines are EBITDA and net margin on the right.
| Ratio | 2023 | 2024 |
|---|---|---|
| Margins | ||
| Gross Margin | 22.8% | 47.4% |
| EBITDA Margin | 12.0% | 20.6% |
| EBITDAR | 592 | 605 |
| EBITDAR Margin | 12.2% | 20.8% |
| EBIT Margin | 11.0% | 17.3% |
| Net Profit Margin | 12.0% | 20.6% |
| Operating Expense % of Sales | 10.8% | 26.8% |
| Returns | ||
| Return on Assets (ROA) | 16.5% | 14.9% |
| Return on Equity (ROE) | 60.3% | 36.2% |
| ROIC [EBIT / Invested Capital] | 22.3% | 14.1% |
| Leverage & liquidity | ||
| Debt-to-Assets | 47.7% | 47.5% |
| Debt-to-Equity | 1.75x | 1.15x |
| Debt-to-EBITDA | 2.89x | 3.19x |
| Equity-to-Assets | 27.3% | 41.2% |
| Net Debt | 1,440 | 1,898 |
| Cash & Equivalents | 251 | 10 |
| Total Debt | 1,692 | 1,908 |
| Efficiency & working capital | ||
| Inventory Turnover | N/A | N/A |
| Days Inventory Outstanding (DIO) | N/A | N/A |
| Receivables Turnover | 8.47x | 8.58x |
| Days Sales Outstanding (DSO) | 43.1 | 42.5 |
| Payables Turnover | 4.74x | 4.44x |
| Days Payable Outstanding (DPO) | 76.9 | 82.3 |
| Cash Conversion Cycle | -33.8 days | -39.7 days |
| Asset Turnover | 1.37x | 0.72x |
| Cash flow & dividends | ||
| Operating Cash Flow | 483 | 31 |
| Free Cash Flow (OCF − Capex proxy) | 391 | -1,208 |
| Cash Conversion (OCF / EBITDA) | 82.6% | 5.1% |
| Dividends Declared | N/A | N/A |
| Dividend Payout Ratio | N/A | N/A |
Money rows — EBITDAR, net debt, cash, total debt, operating and free cash flow, dividends declared — are in ₾ '000. Margins, returns and payout are percentages; turnover and leverage are multiples; DIO/DSO/DPO are days. Hover a metric name for its definition.
Shareholders, directors and group links from the companyinfo.ge public register — as filed, so stakes need not sum to 100% where a holding is undisclosed.
Ownership & directors from companyinfo.ge (public corporate registry).